TCM
SWY

Tradewinds Capital Management’s SAFEWAY INC SWY Stock Holding History

Tradewinds Capital Management’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,200
Closed -$42K – 680
2014
Q4 		$42K Hold
1,200
– – 0.03% 229
2014
Q3 		$41K Hold
1,200
– – 0.03% 227
2014
Q2 		$41K Sell
1,200
-140
-10% -$4.78K 0.03% 231
2014
Q1 		$44K Hold
1,340
– – 0.04% 229
2013
Q4 		$39K Buy
+1,340
New +$40.2K 0.03% 240

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Tradewinds Capital Management's SWY Position: Q1 2015 in Review

Tradewinds Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,200 shares — an estimated $42K sold.

Tradewinds Capital Management first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $44K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Tradewinds Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,200 SAFEWAY INC shares in Q1 2015, an estimated $42K.
  • Tradewinds Capital Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • Tradewinds Capital Management's SAFEWAY INC position peaked at $44K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.